Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 105,337 | $38.24M | 3.4% | $363.00 | $149.72 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 116,444 | $32.83M | 2.9% | $281.92 | $90.17 | +211.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 66,550 | $32.27M | 2.9% | $484.93 * | $23.73 | +87.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 276,907 | $26.25M | 2.3% | $94.79 * | $60.16 | +34.7% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,538 | $26.19M | 2.3% | $111.65 | $39.30 | — | SPONSORED ADS | 874039100 |
| HCM | HUTCHMED CHINA LTD | 628,477 | $23.01M | 2.0% | $36.61 | $28.34 | — | SPONSORED ADS | 44842L103 |
| VALE | VALE S A | 1,493,607 | $20.84M | 1.8% | $13.95 | $14.50 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 115,360 | $18.88M | 1.7% | $163.69 * | $91.49 | +53.3% | COM | 46625H100 |
| DLO | DLOCAL LTD | 336,600 | $18.36M | 1.6% | $54.56 * | $36.67 | +45.0% | CLASS A COM | G29018101 |
| AAPL | APPLE INC | 127,354 | $18.02M | 1.6% | $141.50 | $87.30 | +64.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 45,180 | $17.65M | 1.6% | $390.75 | $278.25 | +38.3% | COM | 91324P102 |
| TSLA | TESLA INC | 22,572 | $17.5M | 1.5% | $775.47 * | $109.09 | +115.8% | COM | 88160R101 |
| — | AMERICA MOVIL SAB DE CV | 953,690 | $16.85M | 1.5% | $17.67 | $17.61 | — | SPON ADR L SHS | 02364W105 |
| AMZN | AMAZON COM INC | 5,128 | $16.85M | 1.5% | $3285.10 * | $76.29 | +126.1% | COM | 023135106 |
| V | VISA INC | 71,664 | $15.96M | 1.4% | $222.75 | $107.57 | +111.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 278,485 | $15.58M | 1.4% | $55.93 * | $38.38 | +33.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 45,465 | $15.43M | 1.4% | $339.38 * | $195.28 | +83.2% | CL A | 30303M102 |
| NBIS | YANDEX N V | 182,460 | $14.54M | 1.3% | $79.69 | $31.72 | — | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 119,304 | $14.09M | 1.2% | $118.13 * | $76.57 | +48.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 61,925 | $13.14M | 1.2% | $212.27 * | $139.93 | +39.1% | COM | 438516106 |
| AON | AON PLC | 43,793 | $12.52M | 1.1% | $285.78 * | $202.75 | +28.4% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 4,658 | $12.41M | 1.1% | $2665.31 * | $60.17 | +127.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 225,107 | $11.99M | 1.1% | $53.28 * | $48.94 | +1.8% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,875 | $11.94M | 1.1% | $173.31 * | $106.35 | +46.6% | COM | 22822V101 |
| KLAC | KLA CORP | 35,560 | $11.89M | 1.1% | $334.51 * | $164.92 | +93.3% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,013 | $11.49M | 1.0% | $132.11 * | $93.24 | +33.9% | COM | 43300A203 |
| EQIX | EQUINIX INC | 14,440 | $11.41M | 1.0% | $790.10 * | $478.14 | +59.4% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 4,250 | $11.36M | 1.0% | $2673.41 * | $52.59 | +156.8% | CAP STK CL A | 02079K305 |
| LEGN | LEGEND BIOTECH CORP | 221,562 | $11.2M | 1.0% | $50.56 | $42.23 | — | SPONSORED ADS | 52490G102 |
| FIS | FIDELITY NATL INFORMATION SV | 89,529 | $10.89M | 1.0% | $121.68 | $125.23 | -3.6% | COM | 31620M106 |
| MCO | MOODYS CORP | 30,404 | $10.8M | 1.0% | $355.12 * | $165.73 | +119.1% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 33,629 | $10.24M | 0.9% | $304.44 * | $56.76 | +370.1% | COM | 235851102 |
| — | BARRICK GOLD CORP | 557,807 | $10.07M | 0.9% | $18.05 | $16.63 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 129,316 | $10.01M | 0.9% | $77.39 | $63.15 | — | COM | 00507V109 |
| — | SEAGEN INC | 58,692 | $9.966M | 0.9% | $169.80 | $175.14 | — | COM | 81181C104 |
| LLY | LILLY ELI & CO | 42,652 | $9.855M | 0.9% | $231.06 * | $150.22 | +57.5% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 108,350 | $9.638M | 0.9% | $88.95 * | $58.62 | +35.6% | COM | V7780T103 |
| TRP | TC ENERGY CORP | 193,554 | $9.315M | 0.8% | $48.13 * | $34.80 | +11.0% | COM | 87807B107 |
| GDDY | GODADDY INC | 132,488 | $9.234M | 0.8% | $69.70 * | $56.41 | +37.2% | CL A | 380237107 |
| TCOM | TRIP COM GROUP LTD | 291,485 | $8.963M | 0.8% | $30.75 | $32.09 | — | ADS | 89677Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,666 | $8.803M | 0.8% | $114.82 * | $67.33 | +66.4% | COM | 45866F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 77,848 | $8.568M | 0.8% | $110.06 | $69.66 | — | SPONSORED ADS | 783513203 |
| CVX | CHEVRON CORP NEW | 79,718 | $8.087M | 0.7% | $101.45 * | $73.94 | +12.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 33,669 | $8.055M | 0.7% | $239.24 * | $214.50 | +8.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 13,184 | $8.047M | 0.7% | $610.36 * | $39.33 | +39.9% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 164,947 | $7.749M | 0.7% | $46.98 * | $20.85 | +74.6% | COM | 174610105 |
| VICI | VICI PPTYS INC | 272,505 | $7.742M | 0.7% | $28.41 * | $19.30 | +24.6% | COM | 925652109 |
| EOG | EOG RES INC | 94,052 | $7.55M | 0.7% | $80.27 * | $55.21 | +6.5% | COM | 26875P101 |
| SE | SEA LTD | 23,637 | $7.534M | 0.7% | $318.74 | $168.35 | — | SPONSORD ADS | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 142,271 | $7.364M | 0.7% | $51.76 * | $34.92 | +45.2% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 59,401 | $7.297M | 0.6% | $122.84 | $94.99 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 16,085 | $7.228M | 0.6% | $449.36 * | $220.52 | +89.7% | COM | 22160K105 |
| IBN | ICICI BANK LIMITED | 375,304 | $7.082M | 0.6% | $18.87 | $10.96 | — | ADR | 45104G104 |
| UBS | UBS GROUP AG | 428,891 | $6.902M | 0.6% | $16.09 | $11.47 | +41.2% | SHS | H42097107 |
| HTHT | HUAZHU GROUP LTD | 150,282 | $6.892M | 0.6% | $45.86 | $39.63 | — | SPONSORED ADS | 44332N106 |
| MELI | MERCADOLIBRE INC | 4,047 | $6.797M | 0.6% | $1679.52 * | $321.38 | +439.0% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,821 | $6.23M | 0.6% | $575.73 * | $400.27 | +57.2% | COM | 00724F101 |
| AME | AMETEK INC | 49,727 | $6.167M | 0.5% | $124.02 * | $81.99 | +59.1% | COM | 031100100 |
| TRMB | TRIMBLE INC | 73,667 | $6.059M | 0.5% | $82.25 * | $41.94 | +109.4% | COM | 896239100 |
| GGB | GERDAU SA | 1,219,492 | $6M | 0.5% | $4.92 | $3.95 | — | SPON ADR REP PFD | 373737105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,485 | $5.942M | 0.5% | $113.21 | $80.33 | +42.1% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,970 | $5.843M | 0.5% | $85.96 * | $68.07 | +13.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,920 | $5.742M | 0.5% | $151.42 * | $58.86 | +140.6% | COM | 571748102 |
| EVTC | EVERTEC INC | 124,595 | $5.696M | 0.5% | $45.72 * | $41.09 | +7.4% | COM | 30040P103 |
| PAGS | PAGSEGURO DIGITAL LTD | 108,900 | $5.632M | 0.5% | $51.72 * | $42.19 | +32.9% | COM CL A | G68707101 |
| GILD | GILEAD SCIENCES INC | 79,917 | $5.582M | 0.5% | $69.85 * | $54.72 | +8.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 13,135 | $5.581M | 0.5% | $424.90 | $321.64 | +29.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 21,420 | $5.574M | 0.5% | $260.22 * | $176.88 | +60.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 81,179 | $5.502M | 0.5% | $67.78 * | $34.17 | +44.3% | COM | 20825C104 |
| AES | AES CORP | 239,958 | $5.478M | 0.5% | $22.83 * | $12.21 | +68.3% | COM | 00130H105 |
| SRE | SEMPRA | 42,817 | $5.416M | 0.5% | $126.49 * | $48.58 | +17.9% | COM | 816851109 |
| CME | CME GROUP INC | 27,876 | $5.391M | 0.5% | $193.39 * | $65.82 | +157.1% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 87,293 | $5.12M | 0.5% | $58.65 * | $34.70 | +30.0% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,570 | $4.78M | 0.4% | $727.55 * | $490.62 | +54.6% | CL A | 16119P108 |
| NTAP | NETAPP INC | 52,513 | $4.714M | 0.4% | $89.77 * | $49.22 | +54.3% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 13,547 | $4.71M | 0.4% | $347.68 * | $297.82 | +19.1% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 22,933 | $4.701M | 0.4% | $204.99 * | $205.51 | +5.7% | COM | 92343E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,121 | $4.652M | 0.4% | $192.86 | $145.22 | +34.1% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 23,335 | $4.485M | 0.4% | $192.20 * | $126.58 | +32.7% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 30,955 | $4.403M | 0.4% | $142.24 * | $114.14 | +20.1% | COM | 285512109 |
| ASML | ASML HOLDING N V | 5,731 | $4.27M | 0.4% | $745.07 | $307.36 | — | N Y REGISTRY SHS | N07059210 |
| BAP | CREDICORP LTD | 38,445 | $4.265M | 0.4% | $110.94 * | $100.12 | 0.0% | COM | G2519Y108 |
| NKE | NIKE INC | 29,265 | $4.25M | 0.4% | $145.22 * | $68.36 | +123.2% | CL B | 654106103 |
| MSCI | MSCI INC | 6,804 | $4.139M | 0.4% | $608.32 * | $269.57 | +116.3% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,216 | $3.994M | 0.4% | $46.33 | $40.75 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 27,474 | $3.969M | 0.4% | $144.46 * | $106.66 | +25.9% | COM | 253868103 |
| HDB | HDFC BANK LTD | 53,413 | $3.904M | 0.3% | $73.09 | $67.40 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 14,403 | $3.823M | 0.3% | $265.43 * | $143.95 | +72.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 6,109 | $3.801M | 0.3% | $622.20 * | $54.38 | +122.7% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 14,395 | $3.687M | 0.3% | $256.13 * | $221.76 | +11.4% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 5,880 | $3.672M | 0.3% | $624.49 * | $241.65 | +114.9% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 17,243 | $3.658M | 0.3% | $212.14 | $184.45 | +14.1% | COM | 256677105 |
| — | SANDSTORM GOLD LTD | 632,069 | $3.641M | 0.3% | $5.76 | $7.19 | — | COM NEW | 80013R206 |
| NICE | NICE LTD | 12,773 | $3.628M | 0.3% | $284.04 | $262.80 | — | SPONSORED ADR | 653656108 |
| TRN | TRINITY INDS INC | 131,079 | $3.561M | 0.3% | $27.17 * | $19.68 | +17.5% | COM | 896522109 |
| G | GENPACT LIMITED | 74,848 | $3.556M | 0.3% | $47.51 | $39.93 | +17.5% | SHS | G3922B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,652 | $3.462M | 0.3% | $146.37 * | $132.86 | +6.6% | COM | 98956P102 |
| KLIC | KULICKE & SOFFA INDS INC | 56,533 | $3.295M | 0.3% | $58.28 | $40.11 | +44.3% | COM | 501242101 |
| MRK | MERCK & CO INC | 42,872 | $3.22M | 0.3% | $75.11 * | $58.01 | +14.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 52,855 | $3.174M | 0.3% | $60.05 | $46.79 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 3,118 | $3.1M | 0.3% | $994.23 * | $192.55 | +74.4% | COM NEW | 46120E602 |
| CSX | CSX CORP | 103,748 | $3.085M | 0.3% | $29.74 | $25.61 | +17.7% | COM | 126408103 |
| NTES | NETEASE INC | 35,596 | $3.04M | 0.3% | $85.40 | $115.10 | — | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MLS INC | 50,599 | $3.027M | 0.3% | $59.82 * | $50.45 | +1.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,308 | $2.938M | 0.3% | $93.84 * | $54.21 | +31.8% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 18,120 | $2.926M | 0.3% | $161.48 * | $120.66 | +24.5% | COM | 478160104 |
| STT | STATE STR CORP | 34,485 | $2.922M | 0.3% | $84.73 * | $55.28 | +35.9% | COM | 857477103 |
| EEFT | EURONET WORLDWIDE INC | 22,155 | $2.82M | 0.2% | $127.29 * | $116.41 | +13.9% | COM | 298736109 |
| MO | ALTRIA GROUP INC | 60,183 | $2.74M | 0.2% | $45.53 * | $31.82 | +6.8% | COM | 02209S103 |
| CMS | CMS ENERGY CORP | 44,920 | $2.683M | 0.2% | $59.73 * | $49.56 | +10.1% | COM | 125896100 |
| EXC | EXELON CORP | 54,933 | $2.655M | 0.2% | $48.33 * | $25.25 | +16.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 12,850 | $2.607M | 0.2% | $202.88 * | $156.97 | +16.9% | COM | 548661107 |
| ELV | ANTHEM INC | 6,783 | $2.529M | 0.2% | $372.84 * | $252.25 | +41.8% | COM | 036752103 |
| — | EQUITRANS MIDSTREAM CORP | 245,548 | $2.49M | 0.2% | $10.14 | $11.05 | — | COM | 294600101 |
| HEI/A | HEICO CORP NEW | 20,861 | $2.471M | 0.2% | $118.45 | $101.56 | +16.8% | CL A | 422806208 |
| NWL | NEWELL BRANDS INC | 111,381 | $2.466M | 0.2% | $22.14 * | $20.01 | +4.7% | COM | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,309 | $2.462M | 0.2% | $571.36 * | $340.60 | +59.2% | COM | 883556102 |
| — | AZUL S A | 121,400 | $2.435M | 0.2% | $20.06 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $2.398M | 0.2% | $2374.26 * | $1903.68 | +15.9% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 19,260 | $2.356M | 0.2% | $122.33 * | $72.45 | +61.2% | COM | 988498101 |
| — | CREE INC | 28,788 | $2.324M | 0.2% | $80.73 | $60.67 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD | 78,239 | $2.319M | 0.2% | $29.64 * | $35.98 | -27.7% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,616 | $2.288M | 0.2% | $181.36 * | $223.39 | -12.6% | COM | 92532F100 |
| BWXT | BWX TECHNOLOGIES INC | 41,136 | $2.216M | 0.2% | $53.87 | $56.07 | -4.7% | COM | 05605H100 |
| VFC | V F CORP | 33,048 | $2.214M | 0.2% | $66.99 * | $80.01 | -4.1% | COM | 918204108 |
| — | GRACELL BIOTECHNOLOGIES INC | 159,491 | $2.212M | 0.2% | $13.87 | $15.09 | — | SPONSORED ADS | 38406L103 |
| CB | CHUBB LIMITED | 12,750 | $2.212M | 0.2% | $173.49 * | $118.28 | +39.5% | COM | H1467J104 |
| MKSI | MKS INSTRS INC | 14,363 | $2.168M | 0.2% | $150.94 | $148.13 | 0.0% | COM | 55306N104 |
| PHG | KONINKLIJKE PHILIPS N V | 48,349 | $2.149M | 0.2% | $44.45 | $48.95 | — | NY REGIS SHS NEW | 500472303 |
| SHOP | SHOPIFY INC | 1,580 | $2.142M | 0.2% | $1355.70 * | $65.89 | +127.4% | CL A | 82509L107 |
| DOW | DOW INC | 37,068 | $2.134M | 0.2% | $57.57 * | $38.96 | +22.7% | COM | 260557103 |
| CPNG | COUPANG INC | 76,600 | $2.133M | 0.2% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| PEP | PEPSICO INC | 14,176 | $2.132M | 0.2% | $150.40 * | $119.46 | +13.0% | COM | 713448108 |
| EWBC | EAST WEST BANCORP INC | 27,247 | $2.113M | 0.2% | $77.55 * | $45.59 | +41.8% | COM | 27579R104 |
| CABO | CABLE ONE INC | 1,162 | $2.107M | 0.2% | $1813.25 | $1672.60 | +9.1% | COM | 12685J105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,330 | $2.103M | 0.2% | $108.79 * | $88.15 | 0.0% | COM | 957638109 |
| AMGN | AMGEN INC | 9,717 | $2.066M | 0.2% | $212.62 * | $200.25 | 0.0% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 11,932 | $1.958M | 0.2% | $164.10 | $145.54 | +11.8% | COM | 426281101 |
| — | LINDE PLC | 6,620 | $1.942M | 0.2% | $293.35 | $211.22 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 2,257 | $1.893M | 0.2% | $838.72 | $599.85 | — | COM | 09247X101 |
| — | QIAGEN NV | 36,200 | $1.879M | 0.2% | $51.91 | $51.91 | — | SHS NEW | N72482123 |
| NDAQ | NASDAQ INC | 9,583 | $1.85M | 0.2% | $193.05 * | $39.45 | +50.2% | COM | 631103108 |
| PAYX | PAYCHEX INC | 16,289 | $1.832M | 0.2% | $112.47 * | $70.24 | +41.4% | COM | 704326107 |
| ZTS | ZOETIS INC | 9,068 | $1.76M | 0.2% | $194.09 | $132.16 | +46.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 5,354 | $1.758M | 0.2% | $328.35 * | $239.35 | +23.1% | COM | 437076102 |
| PAX | PATRIA INVESTMENTS LIMITED | 107,266 | $1.752M | 0.2% | $16.33 * | $14.38 | -12.8% | COM CL A | G69451105 |
| GRFS | GRIFOLS S A | 110,208 | $1.61M | 0.1% | $14.61 | $18.29 | — | SP ADR REP B NVT | 398438408 |
| — | LAM RESEARCH CORP | 2,817 | $1.603M | 0.1% | $569.05 | $472.18 | — | COM | 512807108 |
| NEXA | NEXA RES S A | 201,884 | $1.534M | 0.1% | $7.60 * | $13.48 | -46.1% | COM | L67359106 |
| REGN | REGENERON PHARMACEUTICALS | 2,466 | $1.492M | 0.1% | $605.03 * | $469.87 | +31.4% | COM | 75886F107 |
| — | SVB FINANCIAL GROUP | 2,301 | $1.488M | 0.1% | $646.68 | $273.68 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 2,283 | $1.42M | 0.1% | $621.99 * | $343.73 | +95.5% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 30,935 | $1.416M | 0.1% | $45.77 * | $14.71 | +190.5% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 5,022 | $1.405M | 0.1% | $279.77 | $233.41 | +20.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 10,494 | $1.354M | 0.1% | $129.03 | $68.01 | +89.4% | COM | 747525103 |
| NVCR | NOVOCURE LTD | 11,552 | $1.342M | 0.1% | $116.17 * | $105.60 | +43.2% | ORD SHS | G6674U108 |
| — | BROOKFIELD ASSET MGMT INC | 24,930 | $1.334M | 0.1% | $53.51 | $48.67 | — | CL A LTD VT SH | 112585104 |
| EG | EVEREST RE GROUP LTD | 5,213 | $1.307M | 0.1% | $250.72 * | $228.45 | +3.5% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 19,590 | $1.293M | 0.1% | $66.00 | $56.47 | +15.9% | COM | 872540109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 180,901 | $1.29M | 0.1% | $7.13 | $13.77 | — | SPONSORED ADS | 54150E104 |
| — | TE CONNECTIVITY LTD | 9,274 | $1.273M | 0.1% | $137.27 | $100.30 | — | REG SHS | H84989104 |
| BAC | BK OF AMERICA CORP | 29,942 | $1.271M | 0.1% | $42.45 * | $23.13 | +56.0% | COM | 060505104 |
| PODD | INSULET CORP | 4,294 | $1.22M | 0.1% | $284.12 | $205.75 | +38.6% | COM | 45784P101 |
| MDLZ | MONDELEZ INTL INC | 20,298 | $1.181M | 0.1% | $58.18 * | $37.50 | +47.8% | CL A | 609207105 |
| WBS | WEBSTER FINL CORP CONN | 20,243 | $1.102M | 0.1% | $54.44 * | $51.77 | -3.9% | COM | 947890109 |
| LVS | LAS VEGAS SANDS CORP | 29,621 | $1.084M | 0.1% | $36.60 * | $53.01 | -22.7% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 8,232 | $1.06M | 0.1% | $128.77 | $129.54 | +0.8% | COM | 038222105 |
| EFX | EQUIFAX INC | 4,172 | $1.057M | 0.1% | $253.36 | $135.89 | +85.3% | COM | 294429105 |
| HGV | HILTON GRAND VACATIONS INC | 21,974 | $1.045M | 0.1% | $47.56 * | $28.29 | +49.7% | COM | 43283X105 |
| HUBS | HUBSPOT INC | 1,505 | $1.018M | 0.1% | $676.41 * | $399.95 | +61.1% | COM | 443573100 |
| CPRT | COPART INC | 7,165 | $994K | 0.1% | $138.73 * | $25.40 | +40.6% | COM | 217204106 |
| HEI | HEICO CORP NEW | 7,445 | $982K | 0.1% | $131.90 | $107.73 | +22.2% | COM | 422806109 |
| XPEV | XPENG INC | 26,769 | $951K | 0.1% | $35.53 | $39.58 | — | ADS | 98422D105 |
| UNP | UNION PAC CORP | 4,799 | $941K | 0.1% | $196.08 | $172.98 | +12.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,025 | $929K | 0.1% | $102.94 | $51.48 | +98.6% | COM | 007903107 |
| — | BUNGE LIMITED | 10,825 | $880K | 0.1% | $81.29 | $79.11 | — | COM | G16962105 |
| GPN | GLOBAL PMTS INC | 5,530 | $871K | 0.1% | $157.50 * | $96.97 | +71.9% | COM | 37940X102 |
| — | SMARTSHEET INC | 12,362 | $851K | 0.1% | $68.84 | $48.41 | — | COM CL A | 83200N103 |
| ACGL | ARCH CAP GROUP LTD | 21,109 | $806K | 0.1% | $38.18 | $33.08 | +13.9% | ORD | G0450A105 |
| — | GOL LINHAS AEREAS INTELIGENT | 105,060 | $802K | 0.1% | $7.63 | $13.68 | — | SPON ADR PFD NEW | 38045R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,876 | $801K | 0.1% | $90.24 | $69.51 | +30.0% | COM | 90400D108 |
| DE | DEERE & CO | 2,388 | $800K | 0.1% | $335.01 | $307.48 | +10.4% | COM | 244199105 |
| — | CATALENT INC | 5,952 | $792K | 0.1% | $133.06 | $106.41 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 5,626 | $787K | 0.1% | $139.89 * | $96.67 | +31.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,376 | $784K | 0.1% | $232.23 * | $163.07 | +35.0% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 5,287 | $783K | 0.1% | $148.10 | $226.78 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 10,907 | $774K | 0.1% | $70.96 * | $53.58 | +36.8% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 1,899 | $769K | 0.1% | $404.95 | $332.14 | +20.6% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 551 | $759K | 0.1% | $1377.50 * | $928.84 | +62.1% | COM | 592688105 |
| PFE | PFIZER INC | 17,640 | $759K | 0.1% | $43.03 * | $25.11 | +42.1% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,343 | $753K | 0.1% | $225.25 * | $145.36 | +62.2% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 3,438 | $712K | 0.1% | $207.10 * | $20.72 | 0.0% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 2,588 | $666K | 0.1% | $257.34 * | $237.07 | +21.5% | COM | 256163106 |
| CI | CIGNA CORP NEW | 3,300 | $661K | 0.1% | $200.30 | $177.37 | +13.2% | COM | 125523100 |
| — | ZENDESK INC | 5,252 | $611K | 0.1% | $116.34 | $100.15 | — | COM | 98936J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,848 | $604K | 0.1% | $47.01 | $39.89 | — | COM | 931427108 |
| ETSY | ETSY INC | 2,877 | $598K | 0.1% | $207.86 * | $192.36 | +5.4% | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,321 | $578K | 0.1% | $133.77 * | $113.95 | +14.0% | COM | 459506101 |
| — | CDK GLOBAL INC | 13,455 | $573K | 0.1% | $42.59 | $50.88 | — | COM | 12508E101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,177 | $569K | 0.1% | $261.37 | $265.04 | — | COM | 339041105 |
| SNAP | SNAP INC | 7,672 | $567K | 0.1% | $73.91 * | $45.96 | +57.2% | CL A | 83304A106 |
| IEX | IDEX CORP | 2,713 | $561K | 0.0% | $206.78 | $133.48 | +57.5% | COM | 45167R104 |
| INCY | INCYTE CORP | 8,080 | $556K | 0.0% | $68.81 * | $75.78 | +0.3% | COM | 45337C102 |
| CAT | CATERPILLAR INC | 2,832 | $544K | 0.0% | $192.09 | $176.57 | +8.8% | COM | 149123101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,900 | $541K | 0.0% | $27.19 | $22.73 | +18.9% | SHS | V5633W109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,780 | $537K | 0.0% | $61.16 * | $56.45 | +13.5% | COM | 76131D103 |
| STLA | STELLANTIS N.V | 27,560 | $529K | 0.0% | $19.19 | $17.74 | — | SHS | N82405106 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,208 | $502K | 0.0% | $96.39 | $96.39 | — | SUB VTG SHS | 53229C107 |
| WFRD | WEATHERFORD INTL PLC | 24,253 | $477K | 0.0% | $19.67 * | $13.22 | +25.9% | ORD SHS | G48833118 |
| DAL | DELTA AIR LINES INC DEL | 11,050 | $471K | 0.0% | $42.62 * | $35.93 | +10.5% | COM NEW | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 3,928 | $440K | 0.0% | $112.02 * | $90.62 | +38.6% | NAMEN AKT | H17182108 |
| TNDM | TANDEM DIABETES CARE INC | 3,551 | $424K | 0.0% | $119.40 * | $101.61 | +8.4% | COM NEW | 875372203 |
| ADAG | ADAGENE INC | 28,392 | $412K | 0.0% | $14.51 | $17.94 | — | ADS | 005329107 |
| — | ENDEAVOR GROUP HLDGS INC | 13,375 | $383K | 0.0% | $28.64 | $27.87 | — | CL A COM | 29260Y109 |
| UBER | UBER TECHNOLOGIES INC | 8,420 | $377K | 0.0% | $44.77 * | $45.71 | -4.4% | COM | 90353T100 |
| LII | LENNOX INTL INC | 1,255 | $369K | 0.0% | $294.02 * | $232.87 | +32.8% | COM | 526107107 |
| INFY | INFOSYS LTD | 16,154 | $359K | 0.0% | $22.22 | $9.72 | — | SPONSORED ADR | 456788108 |
| DELL | DELL TECHNOLOGIES INC | 3,281 | $341K | 0.0% | $103.93 * | $29.39 | +55.5% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 6,238 | $339K | 0.0% | $54.34 * | $32.26 | +59.2% | COM | 651639106 |
| GM | GENERAL MTRS CO | 6,371 | $336K | 0.0% | $52.74 * | $38.40 | +33.6% | COM | 37045V100 |
| — | DUN & BRADSTREET HLDGS INC | 19,013 | $320K | 0.0% | $16.83 | $23.72 | — | COM | 26484T106 |
| BNTX | BIONTECH SE | 1,116 | $305K | 0.0% | $273.30 | $224.02 | — | SPONSORED ADS | 09075V102 |
| BA | BOEING CO | 1,378 | $303K | 0.0% | $219.88 | $318.09 | -29.9% | COM | 097023105 |
| — | QIWI PLC | 35,556 | $298K | 0.0% | $8.38 | $10.36 | — | SPON ADR REP B | 74735M108 |
| PPG | PPG INDS INC | 2,051 | $293K | 0.0% | $142.86 * | $146.71 | 0.0% | COM | 693506107 |
| AL | AIR LEASE CORP | 7,304 | $287K | 0.0% | $39.29 * | $24.16 | +55.4% | CL A | 00912X302 |
| EPAM | EPAM SYS INC | 497 | $284K | 0.0% | $571.43 * | $468.62 | +25.6% | COM | 29414B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,514 | $282K | 0.0% | $112.17 * | $97.67 | 0.0% | COM | 12769G100 |
| C | CITIGROUP INC | 3,996 | $280K | 0.0% | $70.07 * | $57.04 | +4.6% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 10,837 | $268K | 0.0% | $24.73 * | $15.04 | +33.0% | CL A | 05722G100 |
| FN | FABRINET | 2,568 | $263K | 0.0% | $102.41 * | $86.61 | +13.1% | SHS | G3323L100 |
| MS | MORGAN STANLEY | 2,549 | $248K | 0.0% | $97.29 * | $65.58 | +30.7% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $247K | 0.0% | $294.05 * | $249.16 | +14.3% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,667 | $237K | 0.0% | $88.86 * | $45.09 | +4.8% | COM | 61174X109 |
| CNXC | CONCENTRIX CORP | 1,295 | $229K | 0.0% | $176.83 * | $90.48 | +69.7% | COM | 20602D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,286 | $227K | 0.0% | $9.75 | $10.72 | — | SPONSORED ADS | 881624209 |
| — | ALTERYX INC | 2,950 | $216K | 0.0% | $73.22 | $116.08 | — | COM CL A | 02156B103 |
| KKR | KKR & CO INC | 3,455 | $210K | 0.0% | $60.78 | $60.50 | 0.0% | COM | 48251W104 |
| PCG | PG&E CORP | 21,684 | $208K | 0.0% | $9.59 * | $11.48 | -18.7% | COM | 69331C108 |
| — | APTIV PLC | 1,348 | $201K | 0.0% | $149.11 | $157.33 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $200K | 0.0% | $377.36 * | $276.90 | +26.4% | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 420 | $200K | 0.0% | $476.19 | $346.59 | +37.8% | COM | 25754A201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,551 | $180K | 0.0% | $10.26 | $17.57 | — | ADR | 585464100 |